DZ Bank Aktienanleihe SQU 28.06.2024
/ DE000DW0MSY5
DZ Bank Aktienanleihe SQU 28.06.2.../ DE000DW0MSY5 /
| 6/7/2024 9:05:41 AM |
Chg.-0.01 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.92EUR |
-0.01% |
99.92
Bid Size: 100,000 |
-
Ask Size: - |
VINCI S.A. INH. EO... |
86.304 - |
6/28/2024 |
Call |
Master data
| WKN: |
DW0MSY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
86.30 - |
| Distance to strike price %: |
23.96% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/7/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.92 |
| Ask: |
- |
| Open: |
99.92 |
| High: |
99.92 |
| Low: |
99.92 |
| Previous Close: |
99.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
-0.47% |
| YTD |
|
|
-0.59% |
| 1 Year |
|
|
+0.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.97 |
99.93 |
| 1M High / 1M Low: |
100.10 |
99.93 |
| 6M High / 6M Low: |
100.52 |
99.87 |
| High (YTD): |
2/6/2024 |
100.52 |
| Low (YTD): |
1/3/2024 |
99.87 |
| 52W High: |
2/6/2024 |
100.52 |
| 52W Low: |
10/20/2023 |
97.67 |
| Avg. price 1W: |
|
99.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.64 |
| Avg. volume 1Y: |
|
1,062.50 |
| Volatility 1M: |
|
0.13% |
| Volatility 6M: |
|
1.53% |
| Volatility 1Y: |
|
2.73% |
| Volatility 3Y: |
|
- |
